HANARO NUCLEAR POWERHANARO NUCLEAR POWERHANARO NUCLEAR POWER

HANARO NUCLEAR POWER

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Key stats


Assets under management (AUM)
‪48.92 B‬KRW
Fund flows (1Y)
‪31.80 B‬KRW
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.45 M‬
Expense ratio
0.45%

About HANARO NUCLEAR POWER


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
Jun 28, 2022
Index tracked
iSelect Nuclear Power Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7434730008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Consumer Durables
Stocks99.98%
Producer Manufacturing64.15%
Utilities13.16%
Consumer Durables12.65%
Industrial Services7.82%
Electronic Technology1.72%
Commercial Services0.49%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows